| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,038267 | 20/08/2026 | 17,85% | 60,46% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,228662 | 20/08/2026 | -17,36% | 60,37% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,900000 | 20/08/2026 | 17,09% | 60,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,820064 | 20/08/2026 | 0,78% | 60,24% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,530000 | 20/08/2026 | 11,79% | 60,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 270,220000 | 20/08/2026 | 5,27% | 60,15% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,215906 | 20/08/2026 | -2,76% | 60,01% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 59,94% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,231829 | 20/08/2026 | 25,10% | 59,89% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 314,340000 | 20/08/2026 | 24,49% | 59,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,980000 | 20/08/2026 | -1,17% | 59,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,247886 | 20/08/2026 | 13,68% | 59,75% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,472441 | 20/08/2026 | 19,57% | 59,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,970000 | 20/08/2026 | -1,17% | 59,68% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 297,679993 | 20/08/2026 | 18,21% | 59,61% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 228,910000 | 20/08/2026 | 18,02% | 59,54% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,619125 | 20/08/2026 | 14,22% | 59,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 175,028005 | 19/08/2026 | 8,06% | 59,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,900000 | 20/08/2026 | -1,27% | 59,12% | ***** |
